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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$44.4B
AUM Growth
+$3.02B
Cap. Flow
-$683M
Cap. Flow %
-1.54%
Top 10 Hldgs %
20.09%
Holding
1,348
New
82
Increased
433
Reduced
656
Closed
27

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$75.6M
2
ILMN icon
Illumina
ILMN
+$73.2M
3
CVNA icon
Carvana
CVNA
+$54.1M
4
DDOG icon
Datadog
DDOG
+$37.2M
5
BKNG icon
Booking.com
BKNG
+$34.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$248M
2
AEP icon
American Electric Power
AEP
+$105M
3
AMZN icon
Amazon
AMZN
+$91.1M
4
WMB icon
Williams Companies
WMB
+$74.8M
5
NEE icon
NextEra Energy
NEE
+$67.1M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Consumer Discretionary 13.73%
3 Healthcare 12.4%
4 Financials 10.14%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$270M 0.61%
2,802,358
-92,319
-3% -$9.07M
HD icon
27
Home Depot
HD
$355B
$266M 0.6%
957,673
-20,591
-2% -$5.58M
AEP icon
28
American Electric Power
AEP
$68.4B
$262M 0.59%
3,201,027
-1,278,744
-29% -$105M
WMT icon
29
Walmart Inc
WMT
$890B
$256M 0.58%
5,492,337
-62,385
-1% -$2.77M
CCI icon
30
Crown Castle
CCI
$32.2B
$255M 0.58%
1,533,102
+204,393
+15% +$33.7M
XEL icon
31
Xcel Energy
XEL
$48.8B
$248M 0.56%
3,597,646
-250,354
-7% -$17.1M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$248M 0.56%
560,607
-19,941
-3% -$8.24M
INTC icon
33
Intel
INTC
$513B
$247M 0.56%
4,778,292
+75,364
+2% +$3.92M
MRK icon
34
Merck
MRK
$318B
$244M 0.55%
3,083,792
+3,461
+0.1% +$271K
T icon
35
AT&T
T
$163B
$237M 0.53%
10,984,223
+90,902
+0.8% +$2.03M
NSC icon
36
Norfolk Southern
NSC
$75.1B
$227M 0.51%
1,060,596
+164,406
+18% +$33M
CNP icon
37
CenterPoint Energy
CNP
$26.8B
$227M 0.51%
11,726,374
+3,854,365
+49% +$75.6M
ADBE icon
38
Adobe
ADBE
$105B
$226M 0.51%
460,764
-10,396
-2% -$4.84M
PFE icon
39
Pfizer
PFE
$153B
$222M 0.5%
6,383,418
+14,609
+0.2% +$512K
UNP icon
40
Union Pacific
UNP
$174B
$214M 0.48%
1,089,398
-12,448
-1% -$2.31M
JOBS
41
DELISTED
51job Inc
JOBS
$212M 0.48%
2,724,340
+207,107
+8% +$14.4M
LNT icon
42
Alliant Energy
LNT
$18B
$210M 0.47%
4,064,539
+316,694
+8% +$16.5M
YUMC icon
43
Yum China
YUMC
$16.3B
$209M 0.47%
3,947,832
+187,108
+5% +$9.9M
PEP icon
44
PepsiCo
PEP
$190B
$204M 0.46%
1,473,048
-37,620
-2% -$5.12M
KO icon
45
Coca-Cola
KO
$375B
$203M 0.46%
4,119,800
-146,893
-3% -$7.06M
SHOP icon
46
Shopify
SHOP
$195B
$203M 0.46%
1,987,130
-116,930
-6% -$11.6M
CSCO icon
47
Cisco
CSCO
$479B
$198M 0.45%
5,025,636
+119,998
+2% +$5.23M
CMCSA icon
48
Comcast
CMCSA
$90B
$190M 0.43%
4,097,703
-293,470
-7% -$12.8M
ZM icon
49
Zoom
ZM
$30.6B
$188M 0.42%
400,710
-10,269
-2% -$3.28M
DIS icon
50
Walt Disney
DIS
$181B
$187M 0.42%
1,509,190
-55,996
-4% -$7M
1
2
3 4 5

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Mitsubishi UFJ Trust & Banking's Q3 2020 Portfolio in Review

As of Q3 2020, Mitsubishi UFJ Trust & Banking held 1,348 positions worth $44.4B, up 7.3% from $41.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q3 2020 filing shows 82 new, 433 increased, 656 reduced and 27 closed positions. Its largest new stake was Carvana: 1,526,875 shares worth $68.1M. The largest sale was Tesla, an estimated $248M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mitsubishi UFJ Trust & Banking's largest Q3 2020 buy was Carvana: 1,526,875 shares worth $68.1M.
  • Mitsubishi UFJ Trust & Banking added most to CenterPoint Energy in Q3 2020, an estimated $75.6M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2020 reduction was Tesla, cutting an estimated $248M.
  • Mitsubishi UFJ Trust & Banking fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, selling an estimated $17.5M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 20% of its $44.4B portfolio in Q3 2020.
  • Mitsubishi UFJ Trust & Banking opened 82 new positions and closed 27 in Q3 2020.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 7.3% quarter-over-quarter to $44.4B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2020, filed 12 Nov 2020.